Matsuda Sangyo Co., Ltd. (7456) AI Stock Analysis

1 Followers

Matsuda Sangyo Co., Ltd.

(TSE/TYO:7456)

Select Model

Rating:58Neutral

Price Target:JPY 6,063.00▼(-3.46% Downside)

Action:reiterated

Date:11/11/26

The score is held back primarily by weak and volatile cash generation (negative operating and free cash flow), despite solid revenue growth and a reasonably strong, not over-levered balance sheet. Technicals are also unfavorable with price below key moving averages and negative MACD. Valuation is a supporting factor due to the low P/E and a moderate dividend yield.

Positive Factors

Revenue GrowthSustained revenue expansion indicates continued demand across Matsuda Sangyo’s business activities and supports operating scale. If maintained, this growth can strengthen earnings capacity and provide a durable base for reinvestment, even though the company operates with relatively modest margins.

Negative Factors

Weak Cash ConversionRecent profits are not converting consistently into cash, as both operating and free cash flow remained negative in TTM and FY2026. Persistent weakness would increase funding and liquidity demands, reduce internally generated investment capacity, and make working-capital management more important.

Matsuda Sangyo Co., Ltd. (7456) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 134.86B
Dividend Yield: 1.75%
Average Volume (3M): 112.86K
Price to Earnings (P/E): 6.7
Beta (1Y): 1.27
Revenue Growth: 47.87%
EPS Growth: 109.92%
Country: Japan
Employees: 1,761
Sector: General
Sector Strength: 55
Industry: Industrial - Distribution

Matsuda Sangyo Co., Ltd. Business Overview & Revenue Model

Company Description

MATSUDA SANGYO Co., Ltd., established in 1935 and headquartered in Tokyo, Japan, operates across three principal business domains: precious metals, environmental solutions, and food products. The company's precious metals division supplies materials...

Matsuda Sangyo Co., Ltd. Financial Statement Overview

Summary

Income statement and balance sheet are solid (revenue up ~9% TTM, steady operating/net margins for a distributor, controlled leverage with debt-to-equity ~0.36 and strong ROE ~19%). However, cash flow is a major drag: operating cash flow is negative in TTM (-¥1.7B) and free cash flow is also negative (-¥6.1B), indicating weak cash conversion and higher liquidity/working-capital risk.

Income Statement

74Positive

Balance Sheet

78Positive

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	749.87B	687.84B	468.84B	360.53B	351.03B	272.29B
Gross Profit	54.93B	48.06B	34.11B	29.15B	32.57B	29.29B
EBITDA	34.19B	27.84B	16.79B	13.23B	16.48B	16.02B
Net Income	21.36B	16.75B	9.46B	7.29B	9.70B	9.56B
Balance Sheet
Total Assets	212.50B	227.77B	168.90B	148.94B	129.21B	115.80B
Cash, Cash Equivalents and Short-Term Investments	14.03B	14.56B	12.88B	14.57B	11.76B	11.38B
Total Debt	45.67B	52.46B	33.47B	29.40B	19.24B	16.39B
Total Liabilities	86.44B	108.72B	68.76B	57.56B	44.56B	41.37B
Stockholders Equity	125.36B	118.46B	99.74B	91.11B	84.48B	74.30B
Cash Flow
Free Cash Flow	-6.10B	-14.54B	-1.06B	-4.70B	-492.00M	4.84B
Operating Cash Flow	-1.71B	-8.96B	2.54B	1.83B	10.65B	7.03B
Investing Cash Flow	-2.74B	-4.45B	-6.24B	-7.96B	-12.19B	-2.52B
Financing Cash Flow	6.89B	16.27B	210.00M	8.08B	1.38B	-2.26B

Matsuda Sangyo Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price6280.00

Price Trends

50DMA6616.13Negative

100DMA6288.82Negative

200DMA6491.38Negative

Market Momentum

MACD-126.72Negative

RSI49.77Neutral

STOCH70.57Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7456, the sentiment is Positive. The current price of 6280.00 is above the 20-day moving average (MA) of 6194.50, below the 50-day MA of 6616.13, and below the 200-day MA of 6491.38, indicating a neutral trend. The MACD of -126.72 indicates Negative momentum. The RSI at 49.77 is Neutral, neither overbought nor oversold. The STOCH value of 70.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7456.

Matsuda Sangyo Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7456 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8061	84Outperform	JPY 100.03B	11.50	―	3.18%	13.02%	51.95%
JP:6454	72Outperform	JPY 333.35B	21.44	―	2.06%	11.03%	18.95%
JP:3176	68Neutral	JPY 62.60B	10.87	―	3.72%	8.96%	23.50%
JP:8052	62Neutral	JPY 58.35B	10.28	―	3.65%	-1.14%	6.30%
JP:9830	59Neutral	JPY 161.96B	10.03	―	2.46%	10.37%	1.94%
JP:7456	58Neutral	JPY 153.43B	6.71	―	1.75%	47.87%	109.92%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:7456 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7456	Matsuda Sangyo Co., Ltd.	6280.00	1966.08	45.58%
JP:3176	Sanyo Trading Co., Ltd.	1075.00	342.58	46.77%
JP:6454	Max Co., Ltd.	1792.00	196.77	12.34%
JP:8052	Tsubakimoto Kogyo Co., Ltd.	3015.00	481.53	19.01%
JP:8061	Seika Corporation	2866.00	699.55	32.29%
JP:9830	Trusco Nakayama Corporation	2475.00	94.01	3.95%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 11, 2026

Matsuda Sangyo Co., Ltd. AI Stock Analysis